13F HOLDINGS REPORT
Forum Financial Management, LP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001911832-23-000005
Total Value
$4.52B
Positions
755
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 37,354,568 | $978.7M | 21.81% |
| 2 | ISHARES TR | 464288653 | 6,099,270 | $600.6M | 13.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 8,552,153 | $390.7M | 8.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 14,228,527 | $332.2M | 7.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 12,865,662 | $299.9M | 6.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 11,805,001 | $264.6M | 5.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 6,475,876 | $166.4M | 3.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 6,043,665 | $143.7M | 3.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 5,599,533 | $129.9M | 2.89% |
| 10 | AMGEN INC | AMGN | 352,603 | $94.8M | 2.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 1,351,079 | $62.9M | 1.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 2,019,603 | $52.9M | 1.18% |
| 13 | APPLE INC | AAPL | 294,421 | $50.4M | 1.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 1,454,269 | $49.5M | 1.10% |
| 15 | OLD SECOND BANCORP INC ILL | OSBC | 2,859,678 | $38.9M | 0.87% |
| 16 | ISHARES TR | 464288653 | 357,966 | $35.2M | 0.79% |
| 17 | CME GROUP INC | CME | 146,906 | $29.4M | 0.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 1,251,392 | $28.2M | 0.63% |
| 19 | ISHARES TR | 464288414 | 229,517 | $23.5M | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 941,909 | $22.0M | 0.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 474,488 | $19.2M | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 396,531 | $18.1M | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 677,986 | $15.8M | 0.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 468,800 | $15.3M | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 45,746 | $14.4M | 0.32% |
| 26 | EA SERIES TRUST | 02072L532 | 776,088 | $14.2M | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 594,428 | $13.3M | 0.30% |
| 28 | JPMORGAN CHASE & CO | VYLD | 86,279 | $12.5M | 0.28% |
| 29 | META PLATFORMS INC | META | 41,141 | $12.4M | 0.28% |
| 30 | AMAZON COM INC | AMZN | 89,053 | $11.3M | 0.25% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 401,165 | $10.3M | 0.23% |
| 32 | ABBVIE INC | ABBV | 63,967 | $9.5M | 0.21% |
| 33 | ALPHABET INC | GOOG | 69,524 | $9.1M | 0.20% |
| 34 | ALPHABET INC | GOOG | 66,430 | $8.8M | 0.20% |
| 35 | DIMENSIONAL ETF TRUST | 25434V823 | 448,356 | $8.8M | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 68,810 | $8.1M | 0.18% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 486,816 | $7.8M | 0.17% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 82,723 | $7.7M | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 323,545 | $7.7M | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908611 | 46,424 | $7.4M | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 316,045 | $7.3M | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 139,537 | $7.3M | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 286,126 | $6.4M | 0.14% |
| 44 | SPDR S&P 500 ETF TR | SPY | 14,995 | $6.4M | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 14,293 | $6.2M | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 206,868 | $5.7M | 0.13% |
| 47 | CHEVRON CORP NEW | CVX | 32,422 | $5.5M | 0.12% |
| 48 | NEWMONT CORP | NEMCL | 147,333 | $5.4M | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V682 | 185,129 | $5.4M | 0.12% |
| 50 | ABBOTT LABS | ABLZF | 55,188 | $5.3M | 0.12% |
| 51 | ISHARES TR | 464287614 | 19,779 | $5.3M | 0.12% |
| 52 | DEERE & CO | DE | 12,749 | $4.8M | 0.11% |
| 53 | ELI LILLY & CO | LLY | 8,905 | $4.8M | 0.11% |
| 54 | HOME DEPOT INC | HD | 15,445 | $4.7M | 0.10% |
| 55 | TESLA INC | TSLA | 18,190 | $4.6M | 0.10% |
| 56 | AMERICAN CENTY ETF TR | 025072885 | 61,510 | $4.5M | 0.10% |
| 57 | AMERICAN CENTY ETF TR | 025072695 | 97,098 | $4.3M | 0.10% |
| 58 | TOTALENERGIES SE | TTE | 58,950 | $3.9M | 0.09% |
| 59 | JOHNSON & JOHNSON | JNJ | 24,826 | $3.9M | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908769 | 18,190 | $3.9M | 0.09% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 7,245 | $3.7M | 0.08% |
| 62 | DIMENSIONAL ETF TRUST | 25434V690 | 126,138 | $3.6M | 0.08% |
| 63 | SYSCO CORP | SYY | 51,406 | $3.4M | 0.08% |
| 64 | ISHARES TR | 464288679 | 28,952 | $3.2M | 0.07% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 68,364 | $3.2M | 0.07% |
| 66 | MERCK & CO INC | MRK | 30,849 | $3.2M | 0.07% |
| 67 | ISHARES TR | 464287200 | 7,367 | $3.2M | 0.07% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 21,618 | $3.2M | 0.07% |
| 69 | WALMART INC | WMT | 19,559 | $3.1M | 0.07% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 17,297 | $3.1M | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V856 | 78,046 | $3.1M | 0.07% |
| 72 | ISHARES TR | 464288158 | 28,346 | $2.9M | 0.06% |
| 73 | VANECK MERK GOLD TR | OUNZ | 160,123 | $2.9M | 0.06% |
| 74 | VISA INC | V | 12,076 | $2.8M | 0.06% |
| 75 | MCDONALDS CORP | MCD | 10,162 | $2.7M | 0.06% |
| 76 | BANK AMERICA CORP | 060505104 | 95,897 | $2.6M | 0.06% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,021 | $2.6M | 0.06% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 25,493 | $2.6M | 0.06% |
| 79 | COMCAST CORP NEW | CCZ | 57,388 | $2.5M | 0.06% |
| 80 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 299,016 | $2.5M | 0.06% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 4,443 | $2.5M | 0.06% |
| 82 | DISNEY WALT CO | 254687106 | 30,749 | $2.5M | 0.06% |
| 83 | ISHARES TR | 464287598 | 16,081 | $2.4M | 0.05% |
| 84 | NOVARTIS AG | NVSEF | 23,874 | $2.4M | 0.05% |
| 85 | CONOCOPHILLIPS | COP | 19,253 | $2.3M | 0.05% |
| 86 | NOVO-NORDISK A S | NONOF | 24,884 | $2.3M | 0.05% |
| 87 | CANADIAN NAT RES LTD | 136385101 | 34,925 | $2.3M | 0.05% |
| 88 | BROADCOM INC | AVGO | 2,712 | $2.3M | 0.05% |
| 89 | COCA COLA CO | KO | 40,108 | $2.2M | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908736 | 8,008 | $2.2M | 0.05% |
| 91 | PEPSICO INC | PEP | 12,661 | $2.1M | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V849 | 45,677 | $2.1M | 0.05% |
| 93 | WELLS FARGO CO NEW | 949746101 | 51,108 | $2.1M | 0.05% |
| 94 | AT&T INC | T-PC | 136,685 | $2.1M | 0.05% |
| 95 | INTEL CORP | INTC | 56,349 | $2.0M | 0.04% |
| 96 | ADOBE INC | ADBE | 3,928 | $2.0M | 0.04% |
| 97 | PFIZER INC | PFE | 59,869 | $2.0M | 0.04% |
| 98 | SAP SE | SAPGF | 15,192 | $2.0M | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908637 | 9,781 | $1.9M | 0.04% |
| 100 | LOCKHEED MARTIN CORP | LMT | 4,628 | $1.9M | 0.04% |
| 101 | OVINTIV INC | OVV | 39,659 | $1.9M | 0.04% |
| 102 | CENTERPOINT ENERGY INC | CNP | 70,023 | $1.9M | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908363 | 4,788 | $1.9M | 0.04% |
| 104 | INVESCO QQQ TR | IVZ | 5,023 | $1.8M | 0.04% |
| 105 | CATERPILLAR INC | CAT | 6,588 | $1.8M | 0.04% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 53,527 | $1.7M | 0.04% |
| 107 | ENERGY TRANSFER L P | ET-PI | 123,448 | $1.7M | 0.04% |
| 108 | CISCO SYS INC | CSCO | 32,162 | $1.7M | 0.04% |
| 109 | DANAHER CORPORATION | 235851102 | 6,961 | $1.7M | 0.04% |
| 110 | SHELL PLC | RYDAF | 26,338 | $1.7M | 0.04% |
| 111 | BHP GROUP LTD | BHPLF | 29,399 | $1.7M | 0.04% |
| 112 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,111 | $1.7M | 0.04% |
| 113 | SALESFORCE INC | CRM | 8,099 | $1.6M | 0.04% |
| 114 | ISHARES TR | 464287622 | 6,974 | $1.6M | 0.04% |
| 115 | SANOFI | SNYNF | 30,471 | $1.6M | 0.04% |
| 116 | MORGAN STANLEY | MS-PQ | 19,829 | $1.6M | 0.04% |
| 117 | UNION PAC CORP | UNP | 7,937 | $1.6M | 0.04% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 14,615 | $1.6M | 0.04% |
| 119 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 163,313 | $1.6M | 0.04% |
| 120 | SONY GROUP CORP | SNEJF | 19,176 | $1.6M | 0.04% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 15,743 | $1.6M | 0.03% |
| 122 | ISHARES TR | 464287309 | 22,542 | $1.5M | 0.03% |
| 123 | ORACLE CORP | ORCL-PD | 14,393 | $1.5M | 0.03% |
| 124 | ISHARES TR | 464288414 | 14,384 | $1.5M | 0.03% |
| 125 | ROYAL BK CDA | 780087102 | 16,813 | $1.5M | 0.03% |
| 126 | MARATHON PETE CORP | MARA | 9,670 | $1.5M | 0.03% |
| 127 | AMERICAN CENTY ETF TR | 025072356 | 38,931 | $1.5M | 0.03% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 4,444 | $1.4M | 0.03% |
| 129 | RTX CORPORATION | RTX | 19,880 | $1.4M | 0.03% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,162 | $1.4M | 0.03% |
| 131 | SPDR SER TR | 78464A763 | 11,967 | $1.4M | 0.03% |
| 132 | ISHARES TR | 464287408 | 8,777 | $1.4M | 0.03% |
| 133 | HONDA MOTOR LTD | HNDAF | 39,961 | $1.3M | 0.03% |
| 134 | MASTERCARD INCORPORATED | MA | 3,377 | $1.3M | 0.03% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 5,518 | $1.3M | 0.03% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,810 | $1.3M | 0.03% |
| 137 | UBS GROUP AG | UBS | 53,533 | $1.3M | 0.03% |
| 138 | LINDE PLC | LIN | 3,511 | $1.3M | 0.03% |
| 139 | ACCENTURE PLC IRELAND | ACN | 4,249 | $1.3M | 0.03% |
| 140 | ASML HOLDING N V | ASMLF | 2,167 | $1.3M | 0.03% |
| 141 | ZOETIS INC | ZTS | 7,330 | $1.3M | 0.03% |
| 142 | MEDTRONIC PLC | MDT | 16,256 | $1.3M | 0.03% |
| 143 | NETFLIX INC | NFLX | 3,359 | $1.3M | 0.03% |
| 144 | CANADIAN NATL RY CO | 136375102 | 11,572 | $1.3M | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 13,265 | $1.2M | 0.03% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 6,188 | $1.2M | 0.03% |
| 147 | ELEVANCE HEALTH INC | ELV | 2,786 | $1.2M | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 7,329 | $1.2M | 0.03% |
| 149 | AMERICAN CENTY ETF TR | 025072703 | 21,434 | $1.2M | 0.03% |
| 150 | THE CIGNA GROUP | 125523100 | 4,110 | $1.2M | 0.03% |
| 151 | GILEAD SCIENCES INC | GILD | 15,580 | $1.2M | 0.03% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,196 | $1.1M | 0.02% |
| 153 | SCHLUMBERGER LTD | SLB | 19,047 | $1.1M | 0.02% |
| 154 | ALLSTATE CORP | ALL-PJ | 9,852 | $1.1M | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V104 | 36,440 | $1.1M | 0.02% |
| 156 | AMERICAN EXPRESS CO | AXP | 7,179 | $1.1M | 0.02% |
| 157 | TEXAS INSTRS INC | 882508104 | 6,721 | $1.1M | 0.02% |
| 158 | HSBC HLDGS PLC | HBCYF | 27,067 | $1.1M | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V203 | 40,657 | $1.1M | 0.02% |
| 160 | MONDELEZ INTL INC | 609207105 | 15,179 | $1.1M | 0.02% |
| 161 | LOWES COS INC | 548661107 | 5,046 | $1.0M | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 14,955 | $1.0M | 0.02% |
| 163 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 67,418 | $1.0M | 0.02% |
| 164 | PHILLIPS 66 | PSX | 8,653 | $1.0M | 0.02% |
| 165 | CITIGROUP INC | C-PR | 25,165 | $1.0M | 0.02% |
| 166 | KIMBERLY-CLARK CORP | KMB | 8,492 | $1.0M | 0.02% |
| 167 | CHUBB LIMITED | CB | 4,808 | $1.0M | 0.02% |
| 168 | EOG RES INC | EOG | 7,855 | $995,700 | 0.02% |
| 169 | APPLIED MATLS INC | 038222105 | 7,166 | $992,196 | 0.02% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 7,066 | $991,393 | 0.02% |
| 171 | MIZUHO FINANCIAL GROUP INC | MZHOF | 288,638 | $990,029 | 0.02% |
| 172 | DIODES INC | DIOD | 12,392 | $976,986 | 0.02% |
| 173 | ISHARES GOLD TR | IAU | 27,874 | $975,312 | 0.02% |
| 174 | XPEL INC | XPEL | 12,564 | $968,811 | 0.02% |
| 175 | ISHARES TR | 464288273 | 17,129 | $967,275 | 0.02% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 22,578 | $962,937 | 0.02% |
| 177 | BOEING CO | BA-PA | 4,913 | $941,873 | 0.02% |
| 178 | EATON CORP PLC | ETN | 4,415 | $941,632 | 0.02% |
| 179 | MICRON TECHNOLOGY INC | MU | 13,710 | $932,692 | 0.02% |
| 180 | AMERICAN CENTY ETF TR | 025072604 | 17,649 | $931,691 | 0.02% |
| 181 | METLIFE INC | MET-PF | 14,585 | $917,547 | 0.02% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 55,311 | $917,052 | 0.02% |
| 183 | BLACKSTONE INC | BX | 8,362 | $895,889 | 0.02% |
| 184 | VALERO ENERGY CORP | VLO | 6,270 | $888,522 | 0.02% |
| 185 | DEUTSCHE BANK A G | D18190898 | 79,928 | $878,409 | 0.02% |
| 186 | LUCID GROUP INC | LCID | 156,950 | $877,351 | 0.02% |
| 187 | WILLIAMS COS INC | 969457100 | 26,014 | $876,406 | 0.02% |
| 188 | BP PLC | BPPFF | 22,595 | $874,881 | 0.02% |
| 189 | ANALOG DEVICES INC | ADI | 4,982 | $872,306 | 0.02% |
| 190 | S&P GLOBAL INC | SPGI | 2,372 | $866,753 | 0.02% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 4,258 | $836,945 | 0.02% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,766 | $817,793 | 0.02% |
| 193 | HONEYWELL INTL INC | 438516106 | 4,360 | $805,527 | 0.02% |
| 194 | HERSHEY CO | HSY | 4,003 | $800,843 | 0.02% |
| 195 | WINTRUST FINL CORP | 97650W108 | 10,552 | $796,676 | 0.02% |
| 196 | BLACKROCK INC | BLK | 1,222 | $790,010 | 0.02% |
| 197 | T-MOBILE US INC | TMUSZ | 5,624 | $787,642 | 0.02% |
| 198 | BIOGEN INC | BIIB | 3,043 | $782,082 | 0.02% |
| 199 | FEDEX CORP | FDX | 2,935 | $777,553 | 0.02% |
| 200 | CONSTELLATION BRANDS INC | STZ | 3,092 | $777,113 | 0.02% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 6,650 | $762,290 | 0.02% |
| 202 | CHEMUNG FINL CORP | 164024101 | 19,048 | $754,492 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908744 | 5,465 | $753,846 | 0.02% |
| 204 | PROGRESSIVE CORP | 743315103 | 5,398 | $751,942 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908553 | 9,935 | $751,648 | 0.02% |
| 206 | ASTRAZENECA PLC | AZN | 11,025 | $746,639 | 0.02% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 4,788 | $746,306 | 0.02% |
| 208 | CSX CORP | CSX | 24,253 | $745,780 | 0.02% |
| 209 | AFLAC INC | AFL | 9,625 | $738,731 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,204 | $737,300 | 0.02% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 9,218 | $734,767 | 0.02% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 13,355 | $733,187 | 0.02% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 12,043 | $729,780 | 0.02% |
| 214 | MCKESSON CORP | MCK | 1,678 | $729,679 | 0.02% |
| 215 | BECTON DICKINSON & CO | BDX | 2,807 | $725,713 | 0.02% |
| 216 | TRAVELERS COMPANIES INC | TRV | 4,401 | $718,728 | 0.02% |
| 217 | TORONTO DOMINION BK ONT | TORO | 11,850 | $714,081 | 0.02% |
| 218 | QUALCOMM INC | QCOM | 6,404 | $711,269 | 0.02% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,613 | $710,033 | 0.02% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 10,868 | $705,097 | 0.02% |
| 221 | FORD MTR CO DEL | 345370860 | 56,483 | $701,517 | 0.02% |
| 222 | DEVON ENERGY CORP NEW | 25179M103 | 14,579 | $695,400 | 0.02% |
| 223 | EQUINOR ASA | STOHF | 20,946 | $686,820 | 0.02% |
| 224 | BANCO SANTANDER S.A. | BCDRF | 179,031 | $673,157 | 0.01% |
| 225 | VANGUARD STAR FDS | 921909768 | 12,460 | $666,871 | 0.01% |
| 226 | FISERV INC | FISV | 5,844 | $660,139 | 0.01% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,204 | $653,153 | 0.01% |
| 228 | HEICO CORP NEW | HEI-A | 4,033 | $653,064 | 0.01% |
| 229 | ERICSSON | 294821608 | 134,028 | $651,377 | 0.01% |
| 230 | ISHARES TR | 464287655 | 3,674 | $649,391 | 0.01% |
| 231 | ON SEMICONDUCTOR CORP | ON | 6,976 | $648,420 | 0.01% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,529 | $643,980 | 0.01% |
| 233 | DOW INC | DOW | 12,441 | $641,454 | 0.01% |
| 234 | NUCOR CORP | NUE | 4,099 | $640,879 | 0.01% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 5,137 | $630,646 | 0.01% |
| 236 | AIRBNB INC | ABNB | 4,572 | $627,325 | 0.01% |
| 237 | TJX COS INC NEW | 872540109 | 7,051 | $626,693 | 0.01% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 1,797 | $624,889 | 0.01% |
| 239 | D R HORTON INC | 23331A109 | 5,808 | $624,186 | 0.01% |
| 240 | SPDR SER TR | 78464A607 | 7,523 | $623,958 | 0.01% |
| 241 | QUALCOMM INC | QCOM | 5,600 | $621,936 | 0.01% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 339 | $620,991 | 0.01% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 8,192 | $617,846 | 0.01% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 11,698 | $617,655 | 0.01% |
| 245 | QUANTA SVCS INC | 74762E102 | 3,299 | $617,144 | 0.01% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 6,489 | $615,772 | 0.01% |
| 247 | GENERAL MTRS CO | 37045V100 | 18,576 | $612,451 | 0.01% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 663 | $602,575 | 0.01% |
| 249 | ENI S P A | 26874R108 | 18,600 | $593,712 | 0.01% |
| 250 | STARBUCKS CORP | SBUX | 6,495 | $592,787 | 0.01% |
| 251 | US BANCORP DEL | USB-PS | 17,903 | $591,859 | 0.01% |
| 252 | ISHARES TR | 464287630 | 4,365 | $591,657 | 0.01% |
| 253 | EMERSON ELEC CO | EMR | 6,122 | $591,202 | 0.01% |
| 254 | PIONEER NAT RES CO | 723787107 | 2,572 | $590,403 | 0.01% |
| 255 | ALCON AG | ALC | 7,625 | $587,583 | 0.01% |
| 256 | HUMANA INC | HUM | 1,202 | $584,666 | 0.01% |
| 257 | CENTENE CORP DEL | CNC | 8,467 | $583,207 | 0.01% |
| 258 | GENERAL MLS INC | 370334104 | 9,090 | $581,670 | 0.01% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 1,411 | $579,188 | 0.01% |
| 260 | BUILDERS FIRSTSOURCE INC | BLDR | 4,651 | $579,003 | 0.01% |
| 261 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,945 | $572,088 | 0.01% |
| 262 | SEMTECH CORP | SMTC | 22,201 | $571,676 | 0.01% |
| 263 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,516 | $570,605 | 0.01% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 1,941 | $567,335 | 0.01% |
| 265 | INTUIT | INTU | 1,108 | $566,122 | 0.01% |
| 266 | PURECYCLE TECHNOLOGIES INC | PCTTW | 100,000 | $561,000 | 0.01% |
| 267 | ALTRIA GROUP INC | MO | 13,275 | $558,207 | 0.01% |
| 268 | ONEOK INC NEW | OKE | 8,726 | $553,491 | 0.01% |
| 269 | FLEX LTD | FLEX | 20,400 | $550,392 | 0.01% |
| 270 | DUPONT DE NEMOURS INC | DD | 7,353 | $548,450 | 0.01% |
| 271 | HALLIBURTON CO | HAL | 13,470 | $545,535 | 0.01% |
| 272 | LENNAR CORP | LEN-B | 4,830 | $542,032 | 0.01% |
| 273 | JACOBS SOLUTIONS INC | J | 3,956 | $539,994 | 0.01% |
| 274 | BANK MONTREAL QUE | 063671101 | 6,354 | $536,087 | 0.01% |
| 275 | HILLTOP HOLDINGS INC | HTH | 18,851 | $534,615 | 0.01% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 2,338 | $532,901 | 0.01% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 9,841 | $532,694 | 0.01% |
| 278 | DIMENSIONAL ETF TRUST | 25434V724 | 15,632 | $531,801 | 0.01% |
| 279 | BROOKFIELD RENEWABLE CORP | BEPC | 22,207 | $531,635 | 0.01% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 3,053 | $531,594 | 0.01% |
| 281 | C3 AI INC | AI | 20,793 | $530,638 | 0.01% |
| 282 | SUPER MICRO COMPUTER INC | SMCI | 1,927 | $528,422 | 0.01% |
| 283 | NOKIA CORP | NOKBF | 139,560 | $521,954 | 0.01% |
| 284 | ISHARES TR | 464287648 | 2,321 | $520,253 | 0.01% |
| 285 | SANDRIDGE ENERGY INC | SD | 33,185 | $519,679 | 0.01% |
| 286 | KENVUE INC | KVUE | 25,751 | $517,081 | 0.01% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,689 | $515,840 | 0.01% |
| 288 | PARKER-HANNIFIN CORP | PH | 1,324 | $515,725 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524805 | 15,172 | $515,235 | 0.01% |
| 290 | AMERICAN CENTY ETF TR | 025072703 | 9,255 | $515,028 | 0.01% |
| 291 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,929 | $514,629 | 0.01% |
| 292 | RAYMOND JAMES FINL INC | 754730109 | 5,075 | $509,683 | 0.01% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 5,196 | $504,293 | 0.01% |
| 294 | NIKE INC | NKE | 5,254 | $502,397 | 0.01% |
| 295 | WABTEC | 929740108 | 4,724 | $502,069 | 0.01% |
| 296 | SHERWIN WILLIAMS CO | SHW | 1,967 | $501,684 | 0.01% |
| 297 | MARATHON OIL CORP | MARA | 18,739 | $501,274 | 0.01% |
| 298 | FREEPORT-MCMORAN INC | FCX | 13,376 | $498,792 | 0.01% |
| 299 | STEPAN CO | SCL | 6,573 | $492,778 | 0.01% |
| 300 | SOUTHERN CO | SOMN | 7,590 | $491,243 | 0.01% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 3,108 | $481,417 | 0.01% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 583 | $479,786 | 0.01% |
| 303 | ISHARES TR | 464287465 | 6,957 | $479,504 | 0.01% |
| 304 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,088 | $478,525 | 0.01% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 2,509 | $477,463 | 0.01% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 1,446 | $476,820 | 0.01% |
| 307 | GENERAL DYNAMICS CORP | GD | 2,154 | $476,079 | 0.01% |
| 308 | BRITISH AMERN TOB PLC | 110448107 | 15,071 | $473,381 | 0.01% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 8,529 | $470,822 | 0.01% |
| 310 | ORANGE | ORANY | 40,971 | $470,757 | 0.01% |
| 311 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,429 | $463,338 | 0.01% |
| 312 | BANCFIRST CORP | BANFP | 5,332 | $462,445 | 0.01% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,139 | $461,277 | 0.01% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 8,657 | $460,639 | 0.01% |
| 315 | STMICROELECTRONICS N V | STMEF | 10,672 | $460,604 | 0.01% |
| 316 | CHENIERE ENERGY INC | LNG | 2,756 | $457,386 | 0.01% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,393 | $456,510 | 0.01% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 5,238 | $454,345 | 0.01% |
| 319 | ISHARES TR | 464287499 | 6,548 | $453,449 | 0.01% |
| 320 | FERRARI N V | RACE | 1,522 | $449,812 | 0.01% |
| 321 | JPMORGAN CHASE & CO | VYLD | 3,090 | $448,112 | 0.01% |
| 322 | CORTEVA INC | CTVA | 8,712 | $445,716 | 0.01% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 40,908 | $444,255 | 0.01% |
| 324 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 320 | $441,632 | 0.01% |
| 325 | KKR & CO INC | KKRT | 7,151 | $440,502 | 0.01% |
| 326 | FORTINET INC | FTNT | 7,500 | $440,100 | 0.01% |
| 327 | FIRST SOLAR INC | FSLR | 2,716 | $438,879 | 0.01% |
| 328 | GLOBAL PMTS INC | 37940X102 | 3,803 | $438,829 | 0.01% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,114 | $435,784 | 0.01% |
| 330 | HESS CORP | HESM | 2,831 | $433,143 | 0.01% |
| 331 | CISCO SYS INC | CSCO | 8,044 | $432,428 | 0.01% |
| 332 | COTERRA ENERGY INC | CTRA | 15,841 | $428,500 | 0.01% |
| 333 | PAYPAL HLDGS INC | PYPL | 7,312 | $427,460 | 0.01% |
| 334 | BAKER HUGHES COMPANY | BKR | 12,093 | $427,125 | 0.01% |
| 335 | STRYKER CORPORATION | SYK | 1,558 | $425,770 | 0.01% |
| 336 | DISCOVER FINL SVCS | 254709108 | 4,898 | $424,314 | 0.01% |
| 337 | SYNOPSYS INC | SNPS | 923 | $423,630 | 0.01% |
| 338 | CORNING INC | GLW | 13,900 | $423,545 | 0.01% |
| 339 | TARGA RES CORP | TRGP | 4,941 | $423,543 | 0.01% |
| 340 | JABIL INC | JBL | 3,335 | $423,179 | 0.01% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 2,767 | $421,802 | 0.01% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 2,076 | $421,242 | 0.01% |
| 343 | YUM BRANDS INC | YUM | 3,368 | $420,833 | 0.01% |
| 344 | ISHARES TR | 46434V647 | 19,847 | $420,152 | 0.01% |
| 345 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $417,208 | 0.01% |
| 346 | SNAP ON INC | SNA | 1,626 | $414,728 | 0.01% |
| 347 | ARISTA NETWORKS INC | ANET | 2,229 | $409,980 | 0.01% |
| 348 | RELIANCE STEEL & ALUMINUM CO | RS | 1,558 | $408,666 | 0.01% |
| 349 | TEXTRON INC | TXT | 5,204 | $406,641 | 0.01% |
| 350 | CINCINNATI FINL CORP | 172062101 | 3,947 | $403,739 | 0.01% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 1,728 | $397,976 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,166 | $397,812 | 0.01% |
| 353 | LOEWS CORP | L | 6,241 | $395,118 | 0.01% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 815 | $394,689 | 0.01% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 1,390 | $393,926 | 0.01% |
| 356 | ING GROEP N.V. | INGVF | 29,885 | $393,885 | 0.01% |
| 357 | VANGUARD BD INDEX FDS | 921937835 | 5,639 | $393,511 | 0.01% |
| 358 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,350 | $392,591 | 0.01% |
| 359 | KROGER CO | KR | 8,769 | $392,413 | 0.01% |
| 360 | PACCAR INC | PCAR | 4,579 | $389,307 | 0.01% |
| 361 | CRH PLC | CRH | 7,108 | $389,021 | 0.01% |
| 362 | BERKLEY W R CORP | WRB-PH | 6,069 | $385,321 | 0.01% |
| 363 | AECOM | ACM | 4,610 | $382,815 | 0.01% |
| 364 | HOWMET AEROSPACE INC | HWM | 8,253 | $381,717 | 0.01% |
| 365 | TE CONNECTIVITY LTD | TEL | 3,090 | $381,708 | 0.01% |
| 366 | DIMENSIONAL ETF TRUST | 25434V872 | 9,452 | $381,578 | 0.01% |
| 367 | PAYCHEX INC | PAYX | 3,305 | $381,167 | 0.01% |
| 368 | SPLUNK INC | 848637104 | 2,597 | $379,812 | 0.01% |
| 369 | VISTRA CORP | VST | 11,381 | $377,622 | 0.01% |
| 370 | WEC ENERGY GROUP INC | WEC | 4,669 | $376,088 | 0.01% |
| 371 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,805 | $375,046 | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y209 | 2,912 | $374,842 | 0.01% |
| 373 | EQT CORP | EQT | 9,052 | $367,331 | 0.01% |
| 374 | AUTONATION INC | AN | 2,403 | $363,815 | 0.01% |
| 375 | KEURIG DR PEPPER INC | KDP | 11,520 | $363,687 | 0.01% |
| 376 | 3M CO | MMM | 3,873 | $362,624 | 0.01% |
| 377 | FIFTH THIRD BANCORP | FITBM | 14,212 | $359,986 | 0.01% |
| 378 | DECKERS OUTDOOR CORP | DECK | 700 | $359,863 | 0.01% |
| 379 | DIAGEO PLC | DGEAF | 2,412 | $359,823 | 0.01% |
| 380 | SMUCKER J M CO | 832696405 | 2,926 | $359,645 | 0.01% |
| 381 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,027 | $356,438 | 0.01% |
| 382 | DIMENSIONAL ETF TRUST | 25434V740 | 15,027 | $355,696 | 0.01% |
| 383 | SPDR SER TR | 78464A409 | 5,999 | $355,621 | 0.01% |
| 384 | M & T BK CORP | 55261F104 | 2,807 | $354,946 | 0.01% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 1,299 | $353,723 | 0.01% |
| 386 | GENUINE PARTS CO | GPC | 2,443 | $352,721 | 0.01% |
| 387 | ISHARES TR | 46434V456 | 10,489 | $352,536 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908652 | 2,451 | $351,302 | 0.01% |
| 389 | EXELON CORP | EXC | 9,247 | $349,448 | 0.01% |
| 390 | ONEOK INC NEW | OKE | 5,449 | $345,630 | 0.01% |
| 391 | BUNGE LIMITED | BG | 3,191 | $345,426 | 0.01% |
| 392 | OWENS CORNING NEW | OC | 2,531 | $345,254 | 0.01% |
| 393 | HF SINCLAIR CORP | DINO | 6,062 | $345,110 | 0.01% |
| 394 | STATE STR CORP | STT-PG | 5,139 | $344,108 | 0.01% |
| 395 | AMETEK INC | AME | 2,325 | $343,542 | 0.01% |
| 396 | AON PLC | AON | 1,058 | $343,025 | 0.01% |
| 397 | LKQ CORP | LKQ | 6,927 | $342,956 | 0.01% |
| 398 | PALO ALTO NETWORKS INC | PANW | 1,460 | $342,283 | 0.01% |
| 399 | PULTE GROUP INC | 745867101 | 4,621 | $342,186 | 0.01% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,428 | $340,867 | 0.01% |
| 401 | AUTOZONE INC | AZO | 134 | $340,359 | 0.01% |
| 402 | PEMBINA PIPELINE CORP | PPLOF | 11,318 | $340,220 | 0.01% |
| 403 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,581 | $340,122 | 0.01% |
| 404 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,792 | $339,801 | 0.01% |
| 405 | TARGET CORP | TGT | 3,071 | $339,560 | 0.01% |
| 406 | HP INC | HPQ | 13,172 | $338,521 | 0.01% |
| 407 | EMCOR GROUP INC | EME | 1,609 | $338,518 | 0.01% |
| 408 | EVEREST GROUP LTD | EG | 909 | $337,849 | 0.01% |
| 409 | ALBEMARLE CORP | ALB-PA | 1,979 | $336,510 | 0.01% |
| 410 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,934 | $335,709 | 0.01% |
| 411 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,618 | $333,362 | 0.01% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 5,816 | $333,195 | 0.01% |
| 413 | KLA CORP | KLAC | 725 | $332,529 | 0.01% |
| 414 | KRAFT HEINZ CO | KHC | 9,844 | $331,158 | 0.01% |
| 415 | DILLARDS INC | 254067101 | 1,000 | $330,810 | 0.01% |
| 416 | BROWN & BROWN INC | BRO | 4,726 | $330,064 | 0.01% |
| 417 | CUMMINS INC | CMI | 1,440 | $328,969 | 0.01% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 1,384 | $324,272 | 0.01% |
| 419 | ISHARES TR | 464287200 | 753 | $323,346 | 0.01% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 31,002 | $322,421 | 0.01% |
| 421 | UNITED RENTALS INC | URI | 725 | $322,314 | 0.01% |
| 422 | DELTA AIR LINES INC DEL | DAL | 8,709 | $322,235 | 0.01% |
| 423 | CINTAS CORP | CTAS | 659 | $316,986 | 0.01% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 4,983 | $316,869 | 0.01% |
| 425 | GARTNER INC | IT | 922 | $316,809 | 0.01% |
| 426 | MOSAIC CO NEW | MOS | 8,870 | $315,775 | 0.01% |
| 427 | CARDINAL HEALTH INC | CAH | 3,626 | $314,810 | 0.01% |
| 428 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,687 | $314,321 | 0.01% |
| 429 | STEEL DYNAMICS INC | STLD | 2,925 | $313,619 | 0.01% |
| 430 | COLGATE PALMOLIVE CO | CL | 4,409 | $313,524 | 0.01% |
| 431 | INGERSOLL RAND INC | IR | 4,840 | $308,405 | 0.01% |
| 432 | MARKEL GROUP INC | MKL | 209 | $307,751 | 0.01% |
| 433 | COSTAR GROUP INC | CSGP | 3,989 | $306,715 | 0.01% |
| 434 | TRUIST FINL CORP | 89832Q109 | 10,714 | $306,528 | 0.01% |
| 435 | CF INDS HLDGS INC | 125269100 | 3,561 | $305,321 | 0.01% |
| 436 | CBOE GLOBAL MKTS INC | 12503M108 | 1,951 | $304,766 | 0.01% |
| 437 | UNUM GROUP | UNMA | 6,195 | $304,733 | 0.01% |
| 438 | SPDR S&P MIDCAP 400 ETF TR | MDY | 667 | $304,630 | 0.01% |
| 439 | NOMURA HLDGS INC | NRSCF | 75,238 | $302,457 | 0.01% |
| 440 | NORTHFIELD BANCORP INC DEL | NFBK | 31,872 | $301,191 | 0.01% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 735 | $300,718 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,370 | $299,083 | 0.01% |
| 443 | LYONDELLBASELL INDUSTRIES N | LYB | 3,131 | $296,506 | 0.01% |
| 444 | RESMED INC | RSMDF | 1,997 | $295,297 | 0.01% |
| 445 | TEXAS PACIFIC LAND CORPORATI | TPL | 161 | $293,594 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524102 | 5,849 | $291,579 | 0.01% |
| 447 | NUTRIEN LTD | NTR | 4,705 | $290,581 | 0.01% |
| 448 | GLOBE LIFE INC | GL-PD | 2,669 | $290,201 | 0.01% |
| 449 | REPUBLIC SVCS INC | 760759100 | 2,021 | $288,013 | 0.01% |
| 450 | AGILENT TECHNOLOGIES INC | A | 2,569 | $287,266 | 0.01% |
| 451 | MOLINA HEALTHCARE INC | MOH | 874 | $286,576 | 0.01% |
| 452 | ISHARES TR | 464287473 | 2,741 | $285,996 | 0.01% |
| 453 | MEDPACE HLDGS INC | MEDP | 1,180 | $285,714 | 0.01% |
| 454 | VULCAN MATLS CO | 929160109 | 1,407 | $284,243 | 0.01% |
| 455 | SERVICENOW INC | NOW | 507 | $283,505 | 0.01% |
| 456 | HUBBELL INC | HUBB | 901 | $282,383 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908629 | 1,353 | $281,816 | 0.01% |
| 458 | NASDAQ INC | NDAQ | 5,783 | $280,996 | 0.01% |
| 459 | DANIMER SCIENTIFIC INC | 236272100 | 135,564 | $280,618 | 0.01% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 3,759 | $279,708 | 0.01% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 3,476 | $279,158 | 0.01% |
| 462 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,678 | $277,739 | 0.01% |
| 463 | CONSTELLATION ENERGY CORP | CEG | 2,543 | $277,391 | 0.01% |
| 464 | MAINSTREET BANCSHARES INC | MNSBP | 13,439 | $276,038 | 0.01% |
| 465 | FLEXSHARES TR | FLEX | 3,668 | $275,504 | 0.01% |
| 466 | FIDELITY NATIONAL FINANCIAL | FNF | 6,669 | $275,430 | 0.01% |
| 467 | TRANSDIGM GROUP INC | TDG | 326 | $274,861 | 0.01% |
| 468 | NVENT ELECTRIC PLC | NVT | 5,147 | $272,740 | 0.01% |
| 469 | DARDEN RESTAURANTS INC | DRI | 1,904 | $272,691 | 0.01% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 5,142 | $272,269 | 0.01% |
| 471 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,997 | $270,757 | 0.01% |
| 472 | ISHARES TR | 464288240 | 5,724 | $269,086 | 0.01% |
| 473 | LIVE NATION ENTERTAINMENT IN | LYV | 3,237 | $268,801 | 0.01% |
| 474 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,433 | $267,946 | 0.01% |
| 475 | AMERICAN CENTY ETF TR | 025072877 | 3,436 | $267,837 | 0.01% |
| 476 | ISHARES TR | 464287234 | 7,037 | $267,055 | 0.01% |
| 477 | THE TRADE DESK INC | 88339J105 | 3,415 | $266,883 | 0.01% |
| 478 | ISHARES TR | 464288356 | 4,862 | $266,633 | 0.01% |
| 479 | CARNIVAL CORP | CUKPF | 19,354 | $265,537 | 0.01% |
| 480 | IQVIA HLDGS INC | IQV | 1,349 | $265,416 | 0.01% |
| 481 | ISHARES TR | 464288877 | 5,411 | $264,761 | 0.01% |
| 482 | AMPHENOL CORP NEW | 032095101 | 3,149 | $264,485 | 0.01% |
| 483 | MSCI INC | MSCI | 514 | $263,724 | 0.01% |
| 484 | GRAINGER W W INC | 384802104 | 378 | $261,516 | 0.01% |
| 485 | BORGWARNER INC | BWA | 6,447 | $260,276 | 0.01% |
| 486 | RIO TINTO PLC | RTNTF | 4,088 | $260,161 | 0.01% |
| 487 | REGAL REXNORD CORPORATION | RRX | 1,811 | $258,756 | 0.01% |
| 488 | INTERNATIONAL PAPER CO | 460146103 | 7,274 | $258,009 | 0.01% |
| 489 | IDEXX LABS INC | 45168D104 | 590 | $257,990 | 0.01% |
| 490 | FORTIVE CORP | FTV | 3,461 | $256,668 | 0.01% |
| 491 | WHIRLPOOL CORP | WHR-PA | 1,917 | $256,265 | 0.01% |
| 492 | ISHARES TR | 464287465 | 3,714 | $255,969 | 0.01% |
| 493 | OLD NATL BANCORP IND | 680033107 | 17,601 | $255,914 | 0.01% |
| 494 | DOORDASH INC | DASH | 3,220 | $255,894 | 0.01% |
| 495 | FLEXSHARES TR | FLEX | 4,079 | $255,142 | 0.01% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 8,345 | $255,107 | 0.01% |
| 497 | JEFFERIES FINL GROUP INC | 47233W109 | 6,961 | $254,982 | 0.01% |
| 498 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,266 | $254,530 | 0.01% |
| 499 | APTIV PLC | APTV | 2,577 | $254,067 | 0.01% |
| 500 | ISHARES TR | 464288869 | 2,534 | $253,654 | 0.01% |